Immunization (finance)
id:
immunization-finance-239-1956924
title:
Immunization (finance)
text:
In finance, interest rate immunization is a portfolio management strategy designed to take advantage of the offsetting effects of interest rate risk and reinvestment risk. In theory, immunization can be used to ensure that the value of a portfolio of assets will increase or decrease by the same amount as a designated set of liabilities, thus leaving the equity component of capital unchanged, regardless of changes in the interest rate. It has found applications in financial management of pension
brand slug:
wiki
category slug:
encyclopedia
description:
Strategy to minimize effects of changes in interest rates
original url:
https://en.wikipedia.org/wiki/Immunization_(finance)
date created:
date modified:
2023-11-27T08:17:58Z
main entity:
{"identifier":"Q3796728","url":"https://www.wikidata.org/entity/Q3796728"}
image:
fields total:
13
integrity:
14